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State of Tennessee, Department of Treasury Portfolio holdings
AUM
$29.8B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.1%
1 Year Est. Return
+29.48%
3 Year Est. Return
+87.58%
5 Year Est. Return
+114.9%
10 Year Est. Return
+444.03%
AUM
$20.7B
AUM Growth
+$1.02B
(+5.2%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
1,493
New
46
Increased
468
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$243M |
| 2 |
Gilead Sciences
GILD
|
+$63.3M |
| 3 |
Medtronic
MDT
|
+$58.6M |
| 4 |
Eli Lilly
LLY
|
+$51M |
| 5 |
Sysco
SYY
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.5M |
| 2 |
Stryker
SYK
|
+$56.6M |
| 3 |
Pfizer
PFE
|
+$53.4M |
| 4 |
CVS Health
CVS
|
+$46.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$46.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.18% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI South Korea ETF
EWY
$27.3B
| $494M | 2.38% |
8,499,447
+3,600
| +0% | +$201K |
|
2
Apple
AAPL
$4.45T
| $491M | 2.37% |
17,364,872
-709,652
| -4% | -$18.8M |
|
3
iShares MSCI Taiwan ETF
EWT
$11.5B
| $418M | 2.02% |
13,322,278
+850
| +0% | +$25.7K |
|
4
Microsoft
MSFT
$3.69T
| $365M | 1.76% |
6,337,795
+182,781
| +3% | +$10.3M |
|
5
ExxonMobil
XOM
$652B
| $352M | 1.7% |
4,032,913
-134,399
| -3% | -$11.9M |
|
6
Amazon
AMZN
$2.89T
| $299M | 1.44% |
7,140,280
+641,120
| +10% | +$24.5M |
|
|
7
iShares MSCI EAFE ETF
EFA
$80.3B
| $290M | 1.4% |
4,900,040
+4,184,100
| +584% | +$243M |
|
8
Toronto Dominion Bank
TD
$205B
| $276M | 1.33% |
2,214,496
-462,355
| -17% | -$20.3M |
|
9
Johnson & Johnson
JNJ
$630B
| $274M | 1.32% |
2,318,834
+106,858
| +5% | +$13M |
|
10
iShares MSCI Brazil ETF
EWZ
$8.59B
| $261M | 1.26% |
7,728,470
-1,600
| -0% | -$52.9K |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $229M | 1.11% |
1,786,523
+181,760
| +11% | +$22.6M |
|
12
GE Aerospace
GE
$378B
| $220M | 1.06% |
1,549,738
+15,776
| +1% | +$2.35M |
|
13
JPMorgan Chase
JPM
$963B
| $220M | 1.06% |
3,299,014
-318,366
| -9% | -$20.8M |
|
14
AT&T
T
$167B
| $192M | 0.92% |
6,248,046
+85,827
| +1% | +$2.71M |
|
15
Procter & Gamble
PG
$337B
| $183M | 0.88% |
2,043,304
+260,664
| +15% | +$22.6M |
|
16
Home Depot
HD
$343B
| $180M | 0.87% |
1,400,206
-119,319
| -8% | -$15.9M |
|
17
PepsiCo
PEP
$191B
| $178M | 0.86% |
1,640,580
+91,064
| +6% | +$9.81M |
|
18
Alphabet (Google) Class C
GOOG
$4.2T
| $178M | 0.86% |
4,584,400
+185,380
| +4% | +$7.04M |
|
|
19
Pfizer
PFE
$151B
| $174M | 0.84% |
5,426,498
-1,598,385
| -23% | -$53.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $170M | 0.82% |
1,177,730
+198,677
| +20% | +$29.1M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $165M | 0.8% |
4,103,220
-597,860
| -13% | -$23.4M |
|
22
Wells Fargo
WFC
$267B
| $159M | 0.77% |
3,594,259
+97,456
| +3% | +$4.66M |
|
23
iShares MSCI South Africa ETF
EZA
$562M
| $155M | 0.75% |
2,772,719
+1,900
| +0.1% | +$106K |
|
24
Chevron
CVX
$383B
| $154M | 0.74% |
1,497,752
+378,415
| +34% | +$38.6M |
|
25
Verizon
VZ
$196B
| $152M | 0.73% |
2,929,913
+225,284
| +8% | +$12.1M |
|
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PCH
N
State of Tennessee, Department of Treasury's Q3 2016 Portfolio in Review
As of Q3 2016, State of Tennessee, Department of Treasury held 1,493 positions worth $20.7B, up 5.2% from $19.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State of Tennessee, Department of Treasury's Q3 2016 filing shows 46 new, 468 increased, 355 reduced and 36 closed positions. Its largest new stake was Charter Communications: 160,124 shares worth $43.2M. The largest sale was Express Scripts Holding Company, an estimated $57.5M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- State of Tennessee, Department of Treasury's largest Q3 2016 buy was Charter Communications: 160,124 shares worth $43.2M.
- State of Tennessee, Department of Treasury added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $243M increase.
- State of Tennessee, Department of Treasury's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $57.5M.
- State of Tennessee, Department of Treasury fully exited EMC CORPORATION in Q3 2016, selling an estimated $21.4M.
- State of Tennessee, Department of Treasury's ten largest holdings make up 17% of its $20.7B portfolio in Q3 2016.
- State of Tennessee, Department of Treasury opened 46 new positions and closed 36 in Q3 2016.
- State of Tennessee, Department of Treasury's portfolio value rose 5.2% quarter-over-quarter to $20.7B.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.